SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$669K
3
+$605K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$508K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$494K

Top Sells

1
+$1.78M
2
+$794K
3
+$761K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$588K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$496K

Sector Composition

1 Technology 9.06%
2 Communication Services 4.87%
3 Financials 4.39%
4 Consumer Discretionary 3.94%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.59%
2,036
+333
52
$749K 0.57%
23,698
+225
53
$746K 0.57%
19,695
+3,285
54
$742K 0.56%
5,126
+703
55
$739K 0.56%
38,273
+4,358
56
$711K 0.54%
18,839
+1,235
57
$711K 0.54%
13,511
-2,344
58
$710K 0.54%
13,216
+941
59
$699K 0.53%
63,933
-433
60
$695K 0.53%
19,976
-725
61
$693K 0.53%
6,396
+678
62
$682K 0.52%
6,049
+43
63
$677K 0.52%
21,823
+9,833
64
$672K 0.51%
8,336
+1,182
65
$672K 0.51%
4,032
+187
66
$671K 0.51%
10,344
+1,876
67
$662K 0.5%
17,160
-72
68
$649K 0.49%
4,242
+63
69
$645K 0.49%
3,395
+281
70
$642K 0.49%
7,094
+58
71
$639K 0.49%
36,528
+4,636
72
$616K 0.47%
2,490
+680
73
$611K 0.47%
33,096
+5,442
74
$609K 0.46%
7,535
+2,566
75
$608K 0.46%
61,941
+16,699
1 2
3
4 5